Form D · Hedge Fund

DCM Multi-Manager Offshore Fund, Ltd.

New York, NY · CIK 0001467041

Offering snapshot reported Dec 28, 2018 · SEC filing

Reported sold
$1.17M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$583K$1.17MJan 6, 2017: $727,500.00Jan 6, 2017Jan 5, 2018: $824,500.00Jan 5, 2018Dec 28, 2018: $1,165,000.00Dec 28, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$824,500 → $1,165,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2018Amendment$1,165,000$340,500vs Jan 5, 20181SEC filing
Jan 5, 2018Amendment$824,500$97,000vs Jan 6, 20171SEC filing
Aug 29, 2017Amendment$8,000,000$0vs Jan 6, 20171SEC filing
Jan 6, 2017Initial$8,000,000No comparison1SEC filing
Jan 6, 2017Initial$727,500No comparison1SEC filing
Jul 6, 2012Amendment$25,000,000$0vs Jul 8, 20118SEC filing
Jul 8, 2011Amendment$25,000,000$0vs Jun 30, 20108SEC filing
Jun 30, 2010Initial$25,000,000No comparison8SEC filing
Jul 6, 2009Amendment$25,000,000$0vs Jul 2, 20098SEC filing
Jul 2, 2009Initial$25,000,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-277772
Offering Closed as of December 31, 2018.
Class D Shares

Source: Form D, filed Dec 28, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ONE OAK MULTI-STRATEGY OFFSHORE FUND, LTD

Investment adviser: ONE OAK CAPITAL MANAGEMENT, LLC

Gross asset value
$25.6M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Jun 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian WELLS FARGO NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker VELOCITY CLEARING, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

WELLS FARGO
LEI 549300B4EK2P191S8U08

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

PERSHING LLC
CRD 7560 · SEC 8-17574

VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894

Filing source

Form ADV 2001046 · Jun 30, 2025 · Schedule D 7.B.(1), fund 805-7783054757

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Trinda Blackmore Director
John Kleyhans Director
Ben Pershick Director
Kavitha Ramachandran Director
Thomas Zucosky Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
90 Park Avenue 5th Floor
New York, NY, 10016